Brinker Capital Investments’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-43,065
| Closed | -$1.3M | – | 2038 |
|
|
2025
Q2 | $1.3M | Sell |
43,065
-3,606
| -8% | -$109K | 0.01% | 1038 |
|
|
2025
Q1 | $1.6M | Buy |
46,671
+10,024
| +27% | +$328K | 0.02% | 824 |
|
|
2024
Q4 | $1.07M | Sell |
36,647
-8,868
| -19% | -$299K | 0.01% | 1016 |
|
|
2024
Q3 | $1.73M | Sell |
45,515
-1,408
| -3% | -$51.7K | 0.02% | 764 |
|
|
2024
Q2 | $1.57M | Buy |
46,923
+1,560
| +3% | +$57.5K | 0.02% | 766 |
|
|
2024
Q1 | $1.94M | Buy |
45,363
+522
| +1% | +$21.2K | 0.02% | 674 |
|
|
2023
Q4 | $1.82M | Buy |
44,841
+1,598
| +4% | +$56.5K | 0.02% | 671 |
|
|
2023
Q3 | $1.63M | Sell |
43,243
-3,080
| -7% | -$131K | 0.02% | 700 |
|
|
2023
Q2 | $2.11M | Buy |
46,323
+1,520
| +3% | +$66.2K | 0.02% | 630 |
|
|
2023
Q1 | $1.82M | Sell |
44,803
-4,571
| -9% | -$194K | 0.02% | 635 |
|
|
2022
Q4 | $2.52M | Sell |
49,374
-2,442
| -5% | -$131K | 0.05% | 391 |
|
|
2022
Q3 | $2.79M | Sell |
51,816
-5,133
| -9% | -$309K | 0.06% | 329 |
|
|
2022
Q2 | $3.66M | Sell |
56,949
-44,604
| -44% | -$3.24M | 0.07% | 273 |
|
|
2022
Q1 | $7.87M | Buy |
101,553
+40,650
| +67% | +$3.4M | 0.12% | 162 |
|
|
2021
Q4 | $5.23M | Buy |
+60,903
| New | +$4.9M | 0.08% | 259 |
|
|
2019
Q3 | – | Sell |
-106
| Closed | -$9K | – | 751 |
|
|
2019
Q2 | $9K | Buy |
106
+1
| +1% | +$78 | ﹤0.01% | 791 |
|
|
2019
Q1 | $9K | Buy |
+105
| New | +$7.64K | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-51
| Closed | -$3K | – | 514 |
|
|
2017
Q3 | $3K | Buy |
+51
| New | +$3.15K | ﹤0.01% | 518 |
|
|
2015
Q2 | – | Sell |
-4,947
| Closed | -$184K | – | 419 |
|
|
2015
Q1 | $184K | Buy |
4,947
+221
| +5% | +$8.38K | 0.01% | 276 |
|
|
2014
Q4 | $188K | Buy |
4,726
+4,542
| +2,468% | +$177K | 0.01% | 259 |
|
|
2014
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 342 |
|
|
2014
Q2 | $7K | Hold |
184
| – | – | ﹤0.01% | 345 |
|
|
2014
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $7K | Hold |
184
| – | – | ﹤0.01% | 340 |
|
|
2013
Q3 | $7K | Hold |
184
| – | – | ﹤0.01% | 340 |
|
|
2013
Q2 | $7K | Buy |
+184
| New | +$7.05K | ﹤0.01% | 325 |
|
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